Capstone Asset Management’s Nordson NDSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $799K | Buy |
6,586
+40
| +0.6% | +$4.85K | 0.02% | 665 |
|
|
2017
Q1 | $804K | Buy |
6,546
+180
| +3% | +$22.1K | 0.02% | 661 |
|
|
2016
Q4 | $713K | Buy |
6,366
+1,090
| +21% | +$122K | 0.02% | 718 |
|
|
2016
Q3 | $526K | Sell |
5,276
-210
| -4% | -$20.9K | 0.02% | 926 |
|
|
2016
Q2 | $459K | Buy |
5,486
+110
| +2% | +$9.2K | 0.01% | 975 |
|
|
2016
Q1 | $409K | Buy |
5,376
+130
| +2% | +$9.89K | 0.01% | 1048 |
|
|
2015
Q4 | $337K | Sell |
5,246
-320
| -6% | -$20.6K | 0.01% | 1182 |
|
|
2015
Q3 | $350K | Buy |
5,566
+630
| +13% | +$39.6K | 0.01% | 1139 |
|
|
2015
Q2 | $384K | Sell |
4,936
-300
| -6% | -$23.3K | 0.01% | 1144 |
|
|
2015
Q1 | $410K | Buy |
5,236
+230
| +5% | +$18K | 0.01% | 1201 |
|
|
2014
Q4 | $390K | Sell |
5,006
-130
| -3% | -$10.1K | 0.01% | 1210 |
|
|
2014
Q3 | $391K | Sell |
5,136
-10
| -0.2% | -$761 | 0.01% | 1172 |
|
|
2014
Q2 | $413K | Sell |
5,146
-659
| -11% | -$52.9K | 0.01% | 1181 |
|
|
2014
Q1 | $409K | Sell |
5,805
-910
| -14% | -$64.1K | 0.01% | 1215 |
|
|
2013
Q4 | $499K | Sell |
6,715
-4,404
| -40% | -$327K | 0.01% | 1128 |
|
|
2013
Q3 | $819K | Buy |
11,119
+300
| +3% | +$22.1K | 0.02% | 912 |
|
|
2013
Q2 | $750K | Buy |
+10,819
| New | +$750K | 0.02% | 896 |
|